Mather Group, Llc. Ppl Corp Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Ppl Corp stock. As of the latest transaction made, Mather Group, Llc. holds 11,972 shares of PPL stock, worth $329,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,972

Previous 11,975 0.03%

Holding current value

$329,589

Previous $324,000 1.54%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$25.44 - $27.99 $76 - $83	-3 Reduced 0.03%	11,972 $329,000
Q4 2023 Feb 05, 2024	BUY	$22.55 - $27.27 $21,535 - $26,042	955 Added 8.67%	11,975 $324,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $17,955 - $21,550	-768 Reduced 6.52%	11,020 $259,000
Q2 2023 Aug 08, 2023	BUY	$26.0 - $28.83 $4,212 - $4,670	162 Added 1.39%	11,788 $311,000
Q1 2023 May 09, 2023	BUY	$25.91 - $30.8 $11,063 - $13,151	427 Added 3.81%	11,626 $323,000

Q4 2022 Mar 10, 2023	BUY	$24.5 - $29.7 $5,390 - $6,534	220 Added 2.0%	11,199 $327,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $7,579 - $9,242	299 Added 2.8%	10,979 $278,000
Q2 2022 Aug 16, 2022	SELL	$25.36 - $30.58 $2,130 - $2,568	-84 Reduced 0.78%	10,680 $290,000
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $19,494 - $23,171	766 Added 7.66%	10,764 $307,000
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $16,920 - $18,276	-608 Reduced 5.73%	9,998 $301,000
Q3 2021 Nov 04, 2021	BUY	$27.88 - $30.46 $4,795 - $5,239	172 Added 1.65%	10,606 $296,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $27,996 - $29,913	1,014 Added 10.76%	10,434 $292,000
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $246,709 - $279,679	9,420 New	9,420 $272,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $426,888 - $497,414	-16,213 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $14,347 - $17,122	588 Added 3.76%	16,213 $441,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $340,156 - $478,906	15,625 New	15,625 $404,000

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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